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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$56.2B
AUM Growth
+$11.3B
Cap. Flow
+$7.46B
Cap. Flow %
13.29%
Top 10 Hldgs %
15.79%
Holding
7,968
New
541
Increased
4,407
Reduced
2,105
Closed
207

Top Buys

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$344M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$172M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$163M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$117M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$115M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$78.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$37.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 10.9%
2 Financials 4.97%
3 Consumer Discretionary 3.48%
4 Communication Services 2.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
1926
DELISTED
Discover Financial Services
DFS
$1.95M ﹤0.01%
17,839
-20,971
-54% -$3.72M
PPH icon
1927
VanEck Pharmaceutical ETF
PPH
$917M
$1.95M ﹤0.01%
22,125
+9,992
+82% +$866K
LITE icon
1928
Lumentum
LITE
$60.7B
$1.94M ﹤0.01%
20,439
+13,410
+191% +$952K
HDEF icon
1929
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$1.94M ﹤0.01%
67,285
+33,139
+97% +$929K
MPT
1930
Medical Properties Trust
MPT
$2.75B
$1.94M ﹤0.01%
449,270
+89,082
+25% +$440K
EWG icon
1931
iShares MSCI Germany ETF
EWG
$1.6B
$1.94M ﹤0.01%
45,759
+11,178
+32% +$446K
ODD icon
1932
ODDITY Tech
ODD
$702M
$1.93M ﹤0.01%
25,622
+18,260
+248% +$1.11M
HERD icon
1933
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$1.93M ﹤0.01%
48,507
-448
-0.9% -$16.9K
AFGR
1934
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.5M
$1.92M ﹤0.01%
57,207
-932
-2% -$27.8K
JHEM icon
1935
John Hancock Multifactor Emerging Markets ETF
JHEM
$996M
$1.92M ﹤0.01%
65,917
+8,130
+14% +$223K
HCC icon
1936
Warrior Met Coal
HCC
$4.25B
$1.92M ﹤0.01%
41,935
+40,159
+2,261% +$1.86M
ANSS
1937
DELISTED
Ansys
ANSS
$1.92M ﹤0.01%
5,467
-96
-2% -$31.4K
CPSJ
1938
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.3M
$1.91M ﹤0.01%
73,426
+24,825
+51% +$625K
AADR icon
1939
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.1M
$1.91M ﹤0.01%
24,216
+2,918
+14% +$220K
XMVM icon
1940
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$1.91M ﹤0.01%
34,322
+14,035
+69% +$742K
ZROZ icon
1941
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$1.91M ﹤0.01%
28,456
-51,660
-64% -$3.42M
MAS icon
1942
Masco
MAS
$14.7B
$1.91M ﹤0.01%
29,517
-1,055
-3% -$66.4K
TRST
1943
Trustco Bank Corp NY
TRST
$975M
$1.9M ﹤0.01%
62,276
+58,935
+1,764% +$1.82M
ZJUL
1944
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$184M
$1.9M ﹤0.01%
67,496
+8,105
+14% +$221K
IBDT icon
1945
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$1.9M ﹤0.01%
74,791
+7,208
+11% +$182K
RBA icon
1946
RB Global
RBA
$20.9B
$1.9M ﹤0.01%
18,372
+8,243
+81% +$845K
LAMR icon
1947
Lamar Advertising Co
LAMR
$16B
$1.9M ﹤0.01%
15,652
+2,793
+22% +$324K
ZM icon
1948
Zoom
ZM
$28.8B
$1.9M ﹤0.01%
24,328
-3,215
-12% -$249K
LIT icon
1949
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$1.9M ﹤0.01%
49,342
+19
+0% +$702
APTV icon
1950
Aptiv
APTV
$12.1B
$1.89M ﹤0.01%
27,866
-2,108
-7% -$131K
76 77
78
79 80

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Osaic Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Osaic Holdings held 7,968 positions worth $56.2B, up 25% from $44.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Osaic Holdings deployed $7.46B of net new capital in Q2 2025, opening 541 new positions and adding to 4,407 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 293,703 shares worth $14.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $115M trimmed.

  • Osaic Holdings's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 293,703 shares worth $14.7M.
  • Osaic Holdings added most to Main Sector Rotation ETF in Q2 2025, an estimated $344M increase.
  • Osaic Holdings's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $115M.
  • Osaic Holdings fully exited BlackRock ETF Trust iShares U.S. Select Equity Active ETF in Q2 2025, selling an estimated $2.88M.
  • Osaic Holdings's ten largest holdings make up 16% of its $56.2B portfolio in Q2 2025.
  • Osaic Holdings opened 541 new positions and closed 207 in Q2 2025.
  • Osaic Holdings's portfolio value rose 25% quarter-over-quarter to $56.2B.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.